Edelweiss US Value Equity Offshore Fund Regular Growth
NAV (Mon Dec 30 2024)
₹31
Returns (Since Inception)
8.71%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.22%
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4.5Overall rating
Scheme Information
Fund name
Edelweiss US Value Equity Offshore Fund Regular Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹140.27 Cr
ISIN
INF843K01ED9
Inception Date
Aug 07 2013
Standard Deviation
14.078
Beta
0.74
Sharpe Ratio
0.228
Benchmark
Russell 1000 TR USD
Expense Ratio
2.330%
Exit Load
If the Units are redeemed / switched out on or before 90 days from the date of allotment 1.00% If the Units are redeemed / switched out after 90 days from the date of allotment Nil
Risk
Very High Risk
Investment Objective
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Fund Managers
Bhavesh Jain
Bharat Lahoti
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹140.27 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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